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Ironwood Pharmaceuti (IRWD)

Ironwood Pharmaceuti (IRWD)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 364,299 309,290 254,502 232,393 178,273
Receivables 122,351 113,250 105,379 91,107 117,246
Inventories N/A N/A N/A N/A 648
TOTAL $495,839 $433,317 $374,275 $333,943 $306,852
Non-Current Assets
PPE Net 8,929 9,324 11,190 12,164 12,429
Other Non-Current Assets 54,470 49,683 58,073 57,898 83,467
TOTAL $63,399 $59,007 $69,263 $70,062 $95,896
Total Assets $559,238 $492,324 $443,538 $404,005 $402,748
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 661 2,372 2,855 3,839 5,487
Accrued Expenses 28,384 26,542 20,355 21,005 33,421
TOTAL $32,173 $32,901 $26,695 $27,595 $40,929
Non-Current Liabilities
Long Term Debt N/A N/A N/A 12,207 N/A
Deferred Revenues N/A 875 875 875 875
Other Non-Current Liabilities 464,425 453,519 453,695 435,760 455,070
TOTAL $464,425 $453,519 $453,695 $447,967 $455,070
Total Liabilities $496,598 $486,420 $480,390 $475,562 $495,999
Shareholders' Equity
Shares Outstanding, K 160,962 160,097 159,978 159,379 158,207
Common Shares 161 160 160 159 158
Retained earnings -1,466,056 -1,509,260 -1,543,683 -1,568,887 -1,572,232
TOTAL $62,640 $5,904 $-36,852 $-71,557 $-93,251
Total Liabilities And Equity $559,238 $492,324 $443,538 $404,005 $402,748
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